Kino Indonesia Tbk PT Capital Reinvestment Ratio
Kino Indonesia Tbk PT capital reinvestment ratio. Kino Indonesia Tbk PT (KINO) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp242.35 Billion) in capital expenditures (Rp27.99 Billion). See how much free cash does Kino Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kino Indonesia Tbk PT (2016–2025)
Capital reinvestment ratio of Kino Indonesia Tbk PT from 2016 to 2025. This chart tracks Kino Indonesia Tbk PT's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Kino Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Kino Indonesia Tbk PT Capital Reinvestment Ratio by Year (2016–2025)
Kino Indonesia Tbk PT capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see KINO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rp502.83 Billion | Rp206.02 Billion | ▲ +35.3% |
| 2024 | 0.30x | Rp408.59 Billion | Rp123.70 Billion | ▼ -14.6% |
| 2023 | 0.35x | Rp581.56 Billion | Rp206.06 Billion | ▼ -41.1% |
| 2021 | 0.60x | Rp591.72 Billion | Rp355.95 Billion | ▼ -97.5% |
| 2019 | 24.54x | Rp17.38 Billion | Rp426.57 Billion | ▲ +124.6% |
| 2018 | 10.93x | Rp18.69 Billion | Rp204.18 Billion | ▲ +272.8% |
| 2017 | 2.93x | Rp18.64 Billion | Rp54.62 Billion | ▼ -79.4% |
| 2016 | 14.22x | Rp11.87 Billion | Rp168.73 Billion | — |